Raymond James & Associates’s Polaris PII Stock Holding History

Raymond James & Associates’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,400	Closed	-$14.6K	–	4028
2022 Q4	$14.6K	Buy	19,400 +4,400	+29%	+$458K	﹤0.01%	3827
2022 Q3	$5K	Sell	15,000 -300	-2%	-$33.6K	﹤0.01%	3890
2022 Q2	$6K	Hold	15,300	–	–	﹤0.01%	3965
2022 Q1	$11K	Sell	15,300 -700	-4%	-$79.8K	﹤0.01%	4058
2021 Q4	$42K	Buy	16,000 +800	+5%	+$94.2K	﹤0.01%	3968
2021 Q3	$27K	Sell	15,200 -100	-0.7%	-$12.7K	﹤0.01%	3975
2021 Q2	$39K	Sell	15,300 -300	-2%	-$40.7K	﹤0.01%	3936
2021 Q1	$73K	Buy	+15,600	New	+$1.9M	﹤0.01%	3818
2016 Q4	–	Sell	-10,400	Closed	-$6K	–	3333
2016 Q3	$6K	Buy	+10,400	New	+$903K	﹤0.01%	3186

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's PII Position: Q3 2024 in Review

Raymond James & Associates reduced its Polaris (PII) stake by 3.9% in Q3 2024, selling an estimated $1.28M and leaving 389,868 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #595.

Raymond James & Associates first reported a position in PII in Q2 2013 and has held it in 46 quarters since. The position peaked at $60.7M in Q2 2023. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Raymond James & Associates held 389,868 shares of Polaris worth $32.5M as of Q3 2024.
Raymond James & Associates sold 15,709 Polaris shares in Q3 2024, an estimated $1.28M.
Polaris made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #595 holding.
Raymond James & Associates first reported a position in Polaris in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Polaris position peaked at $60.7M in Q2 2023.
439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.